Capitalonline Data Service Co Ltd Cash Flow-to-Debt Ratio
Capitalonline Data Service Co Ltd cash flow-to-debt ratio. Capitalonline Data Service Co Ltd (300846) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of CN¥79.54 Million could theoretically repay 0% of its total liabilities (CN¥1.00 Billion) in one year. Check 300846 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Capitalonline Data Service Co Ltd (2016–2025)
Cash flow-to-debt ratio of Capitalonline Data Service Co Ltd from 2016 to 2025. Historical debt coverage capacity for Capitalonline Data Service Co Ltd across 10 annual periods. Check how aggressively does Capitalonline Data Service Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capitalonline Data Service Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Capitalonline Data Service Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Capitalonline Data Service Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Capitalonline Data Service Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥179.78 Million | CN¥1.19 Billion | ▼ -39.4% |
| 2024 | 0.25x | CN¥240.91 Million | CN¥969.82 Million | ▲ +72.2% |
| 2023 | 0.14x | CN¥169.05 Million | CN¥1.17 Billion | ▼ -37.1% |
| 2022 | 0.23x | CN¥216.72 Million | CN¥945.76 Million | ▲ +16.8% |
| 2021 | 0.20x | CN¥177.38 Million | CN¥903.89 Million | ▼ -53.5% |
| 2020 | 0.42x | CN¥127.22 Million | CN¥301.21 Million | ▼ -37.9% |
| 2019 | 0.68x | CN¥103.71 Million | CN¥152.53 Million | ▼ -22.6% |
| 2018 | 0.88x | CN¥75.57 Million | CN¥86.05 Million | ▼ -0.7% |
| 2017 | 0.88x | CN¥88.55 Million | CN¥100.13 Million | ▲ +75.6% |
| 2016 | 0.50x | CN¥53.82 Million | CN¥106.91 Million | — |